MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$110M
3
+$109M
4
JOY
Joy Global Inc
JOY
+$108M
5
SE
Spectra Energy Corp Wi
SE
+$107M

Top Sells

1
+$127M
2
+$117M
3
+$117M
4
GAS
AGL Resources Inc
GAS
+$117M
5
FEIC
FEI COMPANY
FEIC
+$108M

Sector Composition

1 Energy 16.29%
2 Technology 14.29%
3 Healthcare 10.71%
4 Industrials 6.29%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$263K ﹤0.01%
+3,766
452
$256K ﹤0.01%
+2,280
453
$254K ﹤0.01%
+3,227
454
$251K ﹤0.01%
+3,405
455
$249K ﹤0.01%
+6,322
456
$247K ﹤0.01%
+2,678
457
$247K ﹤0.01%
+4,811
458
$245K ﹤0.01%
+5,730
459
$245K ﹤0.01%
+2,028
460
$244K ﹤0.01%
+3,624
461
$244K ﹤0.01%
+14,981
462
$241K ﹤0.01%
+2,229
463
$241K ﹤0.01%
+1,071
464
$240K ﹤0.01%
+2,932
465
$233K ﹤0.01%
6,961
-4,369
466
$229K ﹤0.01%
3,124
-4,952
467
$227K ﹤0.01%
9,989
-5,469
468
$224K ﹤0.01%
+1,007
469
$221K ﹤0.01%
+14,094
470
$219K ﹤0.01%
34,331
-25,376
471
$218K ﹤0.01%
+1,746
472
$215K ﹤0.01%
+7,248
473
$215K ﹤0.01%
+12,230
474
$214K ﹤0.01%
1,201
-2,179
475
$212K ﹤0.01%
+8,676
17 18
19
20 21